Full name
HSM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HSM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŚNO 14, 87-700 OŚNO
TAX ID8911558739
HSM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911558739
KRS0000255120
Share capital50,000.00 zł
address
OŚNO 14, 87-700 OŚNO
Categories
Main category
Other categories
Register Data
NIP
8911558739
REGON
340127958
KRS
0000255120
Legal form
limited liability company
Register Address
OŚNO 14, 87-700 OŚNO
Date of registration in KRS
2006-04-20
Date of commencement of economic activity
2006-04-20
Act signature
RDF/738555/25/252
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
40
45
Payer VAT status
Active
Vat list bank account(s)
PL44 102 0 52 00 0 000 4702 006 6 87 98 PL47 102 0 52 00 0 000 4002 030 3 42 38 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 0,2 | 0,1 | 0,2 | 42,8 |
Aktywa obrotowe | 0,1 | 0 | 0,1 | 423,5 |
Środki pieniężne | 0 | 0 | 0 | 48,8 |
Kapitał (fundusz) własny | -1,3 | -1,2 | -1,2 | 3,1 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,3 | 1,3 | 0,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 0 | -66,6 |
Zysk (strata) netto | 0,1 | 0,1 | 0 | -66,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0 | -66,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -66,5 |
Przychody netto ze sprzedaży | 0,3 | 0,4 | 0,2 | -43,1 |
Zobowiązania krótkoterminowe | 1,5 | 1,3 | 1,3 | 0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -642,2 | -1077,9 | -731,7 | 346,2 |
Rentowność kapitału (ROE) | -3,8 | -9,3 | -3,2 | 6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,8 | 30,5 | 17,8 | -12,7 |
Marża zysku brutto | 19 | 33,5 | 19,6 | -13,9 |
Marża EBITDA | 19 | 33,4 | 19,6 | -13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1963 | 1315 | 2325 | 1010 |
Wskaźnik bieżącej płynności finansowej | 0.06868491321802139 | 0.00857726950198412 | 0.04453486576676369 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.5414634346961975 | -0.07358330488204956 | -0.3271033465862274 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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